NYSE: DBD - Diebold Nixdorf, Incorporated

Yield per half year: -0.0232%
Dividend yield: 0.00%
Sector: Technology

Reporting Diebold Nixdorf, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2064 0.8069 0.0044 0.5066 97.72
Выручка, млрд $
3.32 4.61 4.58 4.41 3.9 3.91 3.46 3.76 3.76 3.76 3.76 -0.73
Чистая прибыль, млрд $
-0.033 -0.233 -0.569 -0.341 -0.269 -0.078 -0.5878 1.38 1.38 1.38 0.3650 -238.68
EV, млрд $
1.98 2.93 2.85 2.61 2.39 2.67 2.16 1.86 2.54 -5.39
EBIT, млрд $
0.0008 -0.086 -0.3766 0.0169 0.0566 0.1371 -0.2444 1.69 0.1512 0.1512 0.3581 21.72
EBITDA, млрд $
-0.1035 0.194 -0.1179 0.2 0.204 0.294 -0.1184 1.83 0.2875 0.2875 0.4994 7.10
Баланс стоимость, млрд $
0.5914 0.399 -0.1683 -0.4723 -0.7423 -0.8224 -1.38 1.06 1.06 1.06 -0.1649 -207.39
FCF, млрд $
-0.011 -0.032 -0.162 0.093 -0.026 0.072 -0.441 -0.2819 -0.3048 -0.3048 -0.1963 63.61
Операционный денежный поток, млрд $
0.0284 0.0371 -0.1041 0.1358 0.018 0.1233 -0.3879 -0.257 -0.257 -0.257 -0.1521 -270.19
Операционная прибыль, млрд $
-0.149 -0.08 -0.152 0.011 0.043 0.142 -0.1249 0.0869 0.1512 0.1512 0.0596 28.59
Операционные расходы, млрд $
0.8714 1.09 1.04 1.06 0.992 0.9019 0.8623 0.7893 0.725 0.725 0.8541 -6.08
CAPEX, млрд $
0.04 0.069 0.059 0.042 0.045 0.051 0.0531 0.0249 0.0478 0.0478 0.0444 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6527 0.5352 0.4919 0.2909 0.3617 0.3889 0.3191 0.5502 0.5923 0.5923 0.4424 10.37
Short Term Investments $
0.0641 0.0814 0.0335 0.01 0.0372 0.0343 0.0246 0.0134 0.0134 0.0134 0.0246 -18.47
Long term investments $
0.0103 0.011 0.0076 0.0065 0.0089 -10.87
Total Receivables $
0.9211 0.9035 0.7372 0.6193 0.6469 0.5952 0.6122 0.7218 0.7218 0.7218 0.6596 2.22
Total Current Assets $
2.62 2.51 2.2 1.89 1.86 1.89 1.77 2.15 2.15 2.15 1.96 2.94
Чистые активы, млрд $
0.47 -0.1864 -0.5303 -0.8271 -0.8451 -1.02 1.12 1.77 -0.4205 -216.13
Активы, млрд $
5.27 5.25 4.31 3.79 3.66 3.51 3.07 4.16 4.16 4.16 3.71 2.59
Short Term Debt $
0.1069 0.0667 0.0495 0.0953 0.0107 0.0471 0.063 0.0399 0.0436 0.0436 0.0409 32.44
Long Term Debt $
2.11 2.34 2.25 2.59 1.25 1.25 1.25 1.94 -11.79
Задолженность, млрд $
4.2 4.25 4.34 4.28 4.47 4.34 4.44 3.08 3.08 3.08 3.88 -7.18
Чистый долг, млрд $
1.15 1.32 1.78 2.03 2.17 2.06 2.29 0.8072 0.7724 0.7724 1.62 -18.67
Долг, млрд $
1.85 0.0495 0.0325 0.0107 2.45 2.61 1.36 1.36 1.3 1.56 163.53
Interest income $
0.0093 0.0068 0.0061 0.01 0.0080 1.83
Расходы на обслуживание долга $
0.1014 0.1173 0.1549 0.2029 0.2927 0.1953 0.1992 0.2462 0.2462 0.2462 0.2359 -3.40
Чист. проц. доходы, млрд $
0.0203 0.0087 0.0093 0.0068 0.1912 0.01 0.01 0.01 0.0455 1.46
Goodwill $
0.172 0.1615 0.9983 1.12 0.8271 0.764 0.8004 0.7436 0.7023 0.6167 0.7254 -4.19
Амортизация, млрд $
0.1348 0.2522 0.2587 0.2261 0.1804 0.163 0.126 0.1363 0.1363 0.1363 0.1484 -5.45
Себестоимость, млрд $
1.77 2.59 3.6 3.69 3.34 2.87 2.86 2.7 2.88 2.88 2.93 -2.92
Товарно материальные запасы $
0.7377 0.737 0.6101 0.4665 0.4982 0.5442 0.5881 0.5898 0.5898 0.5898 0.5620 3.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6 -3.2 -6.99 -4.45 -3.47 -1.01 -7.44 21.38 36.63 36.63 9.22 -260.21
Цена акции ао 25.15 16.35 2.49 10.56 10.66 2.31 28.95 43.04 43.11 43.11 25.61 32.24
Число акций ао, млн 75.1 75.5 76 76.7 77.6 78.3 79 64.36 37.57 37.57 67.37 -13.50
FCF/акцию -0.5233 -0.4278 -2.14 1.21 -0.3441 0.9278 -5.58 -4.38 -8.11 -8.11 -3.4973 88.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.58 -43.92 -401.06 95.24 39.65 9.42 52.81 -867.93 -867.93 129.36 41.65 -326.7960 -285.37
ROA, % -0.88 -4.43 -11.89 -8.42 -7.23 -2.2 -17.89 38.08 38.08 33.06 10.08 9.77 -239.42
ROIC, % 6.93 -12.59 12.6 9.21 1.4 -6.47 -21.11 1.06 2.84 15.14 10.88 -1.7080 -218.53
ROS, % -1.87 -8.23 -0.49 0.58 3.69 -16.99 36.59 36.59 36.59 36.59 17.80 19.29 58.22
ROCE, % -8.61 -13.73 0.7713 2.82 7.8 -16.74 61.82 5.52 14.01 14.01 36.86 14.48 12.43
Ebit margin, % 0.3833 0.0999 3.43 -7.06 45.06 4.02 4.02 9.11 109.38
Рентаб EBITDA, % 3.61 -2.58 4.64 5.2 7.51 -3.42 48.69 7.65 7.65 7.65 23.77 13.62 0.37
Чистая рентаб, % -4.5 -1.7 -3.3 0.3 1.1 3.6 -16.99 36.59 36.59 36.59 17.70 12.18 101.56
Operation Margin, % -1.72 -3.32 0.25 1.1 3.51 -3.61 2.31 4.02 4.02 4.02 16.82 2.05 2.75
Чистая процентная маржа, % -6.36 3.75 3.05 -1 -5.06 -12.42 -7.74 -6.9 -2.02 -6.69 10.05 -6.8280 -16.78
Доходность FCF, % -37.78 -37.7800 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 -58.16 -5.45 -0.34 -2.42 -3.1 -9 1.36 1.01 0.7917 45.22 -2.4300 -183.97
P/BV
2.6 2.2 -25.6 -1.8 -1 -0.8 -0.0761 1.73 1.29 1.01 12.26 0.2288 -205.22
P/S
0.6 0.3 0.0437 0.2 0.2 0.2 0.0301 0.4963 0.37 0.2897 7.43 0.2593 13.09
P/FCF
-172.91 -39.36 -1.2 8.9 -31.26 9.85 -0.01 -0.0144 -0.0144 -0.0144 686.79 -4.2898 -78.49
E/P
-1.72 -18.33 -291.69 -41.28 -32.24 -11.11 1.71 312.75 312.75 312.75 0.80 116.77 -257.53
EV/EBIT
173.64 730.54 19.48 -9.8 1.58 12.31 12.31 12.31 7.18 -8.77
EV/EBITDA
-28.88 15.36 -16.8 14.36 14.77 9.42 -20.23 1.46 7.53 6.48 38.68 2.59 -12.61
EV/S
0.6656 0.7301 0.669 0.6921 0.711 0.4951 0.4951 0.4951 7.08 0.6125 -5.84
EV/FCF
31.59 -106.71 36.28 -5.43 -9.48 -6.11 -6.11 -6.11 699.92 1.83 -170.03
Debt/EBITDA
11.15 -18.99 11.3 12.29 8.35 -22.04 0.7414 4.51 4.51 4.51 2.13 -0.7857 -11.59
Netdebt/Ebitda
17.24 -6.93 -686.82 -23.32 19.9 -19.35 0.4409 2.69 2.69 2.69 1.10 1.27 -32.98
Debt/Ratio
0.9 1.04 1.13 1.23 1.24 0.8515 0.3261 0.3114 0.3114 0.3114 0.17 0.6081 -24.15
Debt/Equity
9.36 -28.02 -8.49 -5.43 -5.14 -1.89 1.28 0.7322 0.7322 0.7322 2.60 -0.8571 -167.72
Debt/Net Income
-6.69 -8.74 -29.24 -4.44 0.9864 0.9418 0.9418 0.9418 3.14 -6.1620 -150.30
peg
-0.0214 -0.0214 -0.0214 0.00
Бета
3.12 4.02 1 0.7252 0.7252 0.46 2.22 -30.57
Индекс Альтмана
1.25 0.92 1.18 0.98 1.07 0.822 1.2 2.83 2.94 2.94 3.99 1.77 22.40


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0728 0.074 0.0749 0.0756 0.0306 0.0077 0.0077 0.0166 0.0499 0.0333 0.0225 10.27
Дивиденд
0.2875 0.2875 1.14 1.15 1.15 1.15 0.96 0.4 0.1 0 0.7520 -38.64
Див доход, ао, %
3.82 3.83 2.45 4.02 0 0 0 0 0 0 0.94 3.53 1.28
Дивиденды / прибыль, %
50.34 89.1 -40.75 176.9 103.2 -195.76 -13.13 -1.35 0 0 37.85 13.97 -137.72


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.57 1.6 1.65 1.67
Персонал, чел
22000 21000 21000 -1.54